abrdn 彭博所有商品長期策略K-1自由ETF BCD
33.72
▼0.06
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 33.72 | 33.7437 | -0.07 |
| 2025/07/11 | 33.78 | 33.7464 | 0.10 |
| 2025/07/10 | 33.59 | 33.5147 | 0.22 |
| 2025/07/09 | 33.39 | 33.3801 | 0.04 |
| 2025/07/08 | 33.47 | 33.5511 | -0.25 |
| 2025/07/07 | 33.32 | 33.3126 | 0.01 |
| 2025/07/03 | 33.55 | 33.5449 | 0.02 |
| 2025/07/02 | 33.60 | 33.6132 | -0.03 |
| 2025/07/01 | 33.11 | 33.1628 | -0.16 |
| 2025/06/30 | 33.15 | 33.1113 | 0.12 |
| 2025/06/27 | 33.28 | 33.3622 | -0.23 |
| 2025/06/26 | 33.26 | 33.2877 | -0.08 |
| 2025/06/25 | 33.18 | 33.1713 | 0.03 |
| 2025/06/24 | 33.30 | 33.2747 | 0.08 |
| 2025/06/23 | 33.97 | 34.0240 | -0.16 |
| 2025/06/20 | 34.49 | 34.4377 | 0.15 |
| 2025/06/18 | 34.56 | 34.6318 | -0.22 |
| 2025/06/17 | 34.46 | 34.4653 | -0.03 |
| 2025/06/16 | 34.17 | 34.1655 | 0.01 |
| 2025/06/13 | 34.08 | 34.0337 | 0.14 |
| 2025/06/12 | 33.52 | 33.4430 | 0.23 |
| 2025/06/11 | 33.46 | 33.4169 | 0.14 |
| 2025/06/10 | 33.34 | 33.3137 | 0.08 |
| 2025/06/09 | 33.39 | 33.4487 | -0.18 |
| 2025/06/06 | 33.45 | 33.4899 | -0.13 |
| 2025/06/05 | 33.33 | 33.3576 | -0.08 |
| 2025/06/04 | 33.18 | 33.1847 | -0.01 |
| 2025/06/03 | 33.13 | 33.1004 | 0.09 |
| 2025/06/02 | 33.05 | 33.0107 | 0.12 |
| 2025/05/30 | 32.44 | 32.3836 | 0.17 |
